| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 78,371 | 95,534 | 97,443 | 91,689 |
| 營業現金流 | -88,609 | 18,796 | 66,669 | -332,605 |
| 投資現金流 | -72,158 | 2,077,999 | 120,187 | -46,061 |
| 融資現金流 | 181,212 | -1,442,098 | -242,446 | 10,178 |
| 資本支出 | -56,287 | -48,097 | -548,744 | -46,437 |
| 自由現金流 | -144,896 | -29,301 | -482,075 | -379,042 |
| 淨現金流 | -990 | 666,773 | -253,299 | -165,616 |